HSBC Arbitrage Fund IDCW Q

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Arbitrage Fund IDCW Q

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Arbitrage Fund IDCW Q - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 10.8223

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.50% - For Redemption within 3 months from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption after 3 months from the date of allotment.

HSBC Arbitrage Fund IDCW Q- NAV Chart

HSBC Arbitrage Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.12	0.52	1.59	2.91	6.15	6.83	5.7	5.99
Category Avg	0.09	0.54	1.7	3.06	6.44	7.13	5.99	5.72
Category Best	0.15	0.94	2.02	3.69	7.47	7.84	6.88	7.45
Category Worst	-	0.38	1.05	1.93	4.05	5.72	4.74	-0.23

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HSBC Arbitrage Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus

23-Dec-20252.20

HSBC Arbitrage Fund IDCW Q- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Havells India2,29,000

AU Small Finance1,65,000

Muthoot Finance33,825

GAIL (India)2,52,000

Indian Hotels Co46,000

FSN E-Commerce1,09,375

CG Power & Ind34,000

Union Bank (I)84,075

Adani Energy Sol14,175

Maruti Suzuki850

Phoenix Mills6,650

Canara Bank67,500

Indian Bank7,000

IDFC First Bank37,100

TVS Motor Co.700

Amber Enterp.400

Syngene Intl.2,000

Dr Reddy's Labs625

Tata Technolog.800

Out

InName Of The CompanyNo Of Shares

Adani Enterp.91,464

C D S L89,300

Coforge75,000

SBI96,000

IndusInd Bank67,200

Hindalco Inds.57,400

Shree Cement1,075

Mankind Pharma10,575

PB Fintech.9,100

Siemens4,725

Adani Green12,600

UltraTech Cem.1,000

H U D C O49,950

Tata Elxsi2,100

One 977,250

Lodha Developers8,550

Oil India12,600

Cams Services6,000

Torrent Power2,975

Sona BLW Precis.7,350

Eicher Motors400

Astral1,275

ICICI Lombard650

HDFC Life Insur.1,100

I R C T C875

Supreme Inds.175

Oracle Fin.Serv.75

TCS175

O N G C2,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.10	1847450	171.67
Equity	Eternal	Retailing	5.33	4709350	128.84
Equity	ICICI Bank	Banks	4.10	731500	99.11
Equity	RBL Bank	Banks	3.81	3089275	92.29
Equity	M & M	Automobiles	3.62	255200	87.57
Equity	Reliance Industr	Petroleum Products	3.02	523000	72.97
Equity	Jio Financial	Finance	2.26	2147900	54.66
Equity	NMDC	Minerals & Mining	2.10	6264000	50.86
Equity	JSW Steel	Ferrous Metals	2.01	400950	48.69
Equity	Bandhan Bank	Banks	1.91	2995200	46.32
Equity	PNB Housing	Finance	1.64	482300	39.66
Equity	Axis Bank	Banks	1.59	281250	38.54
Equity	Sammaan Capital	Finance	1.56	2506900	37.78
Equity	Container Corpn.	Transport Services	1.38	665000	33.39
Equity	ITC	Diversified FMCG	1.37	1032000	33.24
Equity	Punjab Natl.Bank	Banks	1.35	2616000	32.74
Equity	Havells India	Consumer Durables	1.22	229000	29.42
Equity	Marico	Agricultural Food & other Products	1.16	384000	28.02
Equity	Crompton Gr. Con	Consumer Durables	0.98	1067400	23.63
Equity	Yes Bank	Banks	0.85	9641000	20.64
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.81	202300	19.52
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	112700	17.97
Equity	Interglobe Aviat	Transport Services	0.72	37800	17.37
Equity	Polycab India	Industrial Products	0.70	24125	16.92
Equity	Prestige Estates	Realty	0.68	114750	16.77
Equity	AU Small Finance	Banks	0.67	165000	16.20
Equity	Power Grid Corpn	Power	0.63	598500	15.35
Equity	Aditya Birla Cap	Finance	0.61	430900	14.64
Equity	Tata Power Co.	Power	0.59	388600	14.23
Equity	Max Financial	Insurance	0.58	86800	14.00
Equity	Petronet LNG	Gas	0.57	476900	13.81
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	375000	13.75
Equity	APL Apollo Tubes	Industrial Products	0.57	66850	13.67
Equity	Samvardh. Mothe.	Auto Components	0.56	1199250	13.53
Equity	NBCC	Construction	0.56	1358500	13.43
Equity	Muthoot Finance	Finance	0.54	33825	12.95
Equity	DLF	Realty	0.53	202125	12.85
Equity	Trent	Retailing	0.53	33800	12.79
Equity	Vodafone Idea	Telecom - Services	0.50	10792725	12.05
Equity	Power Fin.Corpn.	Finance	0.46	295100	11.19
Equity	Kotak Mah. Bank	Banks	0.45	266000	10.85
Equity	Persistent Syste	IT - Software	0.42	17000	10.25
Equity	Apollo Hospitals	Healthcare Services	0.40	13750	9.57
Equity	Inox Wind	Electrical Equipment	0.39	875875	9.45
Equity	Shriram Finance	Finance	0.39	92400	9.42
Equity	Tata Steel	Ferrous Metals	0.37	467500	9.02
Equity	Indus Towers	Telecom - Services	0.37	200600	8.91
Equity	B H E L	Electrical Equipment	0.36	333375	8.75
Equity	S A I L	Ferrous Metals	0.36	578100	8.73
Equity	Adani Ports	Transport Infrastructure	0.36	61275	8.69
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	43125	8.69
Equity	Life Insurance	Insurance	0.33	95900	7.90
Equity	Godrej Propert.	Realty	0.32	49775	7.84
Equity	HDFC AMC	Capital Markets	0.31	30000	7.54
Equity	Exide Inds.	Auto Components	0.30	226800	7.29
Equity	Indian Energy Ex	Capital Markets	0.30	573750	7.27
Equity	Kaynes Tech	Industrial Manufacturing	0.29	20300	7.05
Equity	Dixon Technolog.	Consumer Durables	0.29	6700	6.99
Equity	Hind.Aeronautics	Aerospace & Defense	0.27	14250	6.58
Equity	Mazagon Dock	Industrial Manufacturing	0.26	24000	6.17
Equity	NTPC	Power	0.25	172500	6.14
Equity	Bajaj Finance	Finance	0.25	65250	6.06
Equity	LTIMindtree	IT - Software	0.21	8700	5.19
Equity	LIC Housing Fin.	Finance	0.20	93000	4.89
Equity	Titan Company	Consumer Durables	0.19	11725	4.66
Equity	ICICI Pru Life	Insurance	0.18	68450	4.35
Equity	GAIL (India)	Gas	0.17	252000	4.21
Equity	Cholaman.Inv.&Fn	Finance	0.16	24375	3.97
Equity	Infosys	IT - Software	0.16	24000	3.93
Equity	Bharti Airtel	Telecom - Services	0.16	19475	3.83
Equity	Tube Investments	Auto Components	0.15	15200	3.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.14	28600	3.45
Equity	Varun Beverages	Beverages	0.14	73125	3.44
Equity	Kalyan Jewellers	Consumer Durables	0.14	94000	3.39
Equity	Max Healthcare	Healthcare Services	0.14	35175	3.36
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	8000	3.16
Equity	Indian Hotels Co	Leisure Services	0.13	46000	3.10
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.13	5100	3.08
Equity	UPL	Fertilizers & Agrochemicals	0.13	43360	3.05
Equity	Bank of India	Banks	0.12	182000	2.98
Equity	I O C L	Petroleum Products	0.11	160875	2.62
Equity	FSN E-Commerce	Retailing	0.11	109375	2.59
Equity	Mphasis	IT - Software	0.10	8800	2.42
Equity	Suzlon Energy	Electrical Equipment	0.10	496375	2.36
Equity	Grasim Inds	Cement & Cement Products	0.09	8000	2.25
Equity	Dabur India	Personal Products	0.09	43750	2.21
Equity	Tech Mahindra	IT - Software	0.08	11400	1.98
Equity	CG Power & Ind	Electrical Equipment	0.08	34000	1.98
Equity	Manappuram Fin.	Finance	0.08	69000	1.96
Equity	Bank of Baroda	Banks	0.07	58500	1.75
Equity	Colgate-Palmoliv	Personal Products	0.07	7875	1.66
Equity	SBI Life Insuran	Insurance	0.07	7875	1.57
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	24500	1.53
Equity	Union Bank (I)	Banks	0.06	84075	1.51
Equity	H P C L	Petroleum Products	0.06	32400	1.38
Equity	Adani Energy Sol	Power	0.05	14175	1.26
Equity	Maruti Suzuki	Automobiles	0.05	850	1.24
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	5525	1.14
Equity	Phoenix Mills	Realty	0.05	6650	1.11
Equity	Info Edg.(India)	Retailing	0.04	8250	1.03
Equity	Canara Bank	Banks	0.04	67500	0.99
Equity	Ambuja Cements	Cement & Cement Products	0.04	18900	0.96
Equity	JSW Energy	Power	0.03	18000	0.82
Equity	Larsen & Toubro	Construction	0.03	2100	0.82
Equity	Britannia Inds.	Food Products	0.03	1375	0.80
Equity	Tata Consumer	Agricultural Food & other Products	0.03	6050	0.68
Equity	REC Ltd	Finance	0.03	18200	0.66
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	4875	0.64
Equity	Bharat Electron	Aerospace & Defense	0.03	14250	0.63
Equity	Indian Bank	Banks	0.03	7000	0.63
Equity	Tata Motors PVeh	Automobiles	0.02	16000	0.56
Equity	Bharat Forge	Auto Components	0.02	3500	0.50
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	3500	0.50
Equity	Jindal Steel	Ferrous Metals	0.01	3125	0.35
Equity	IDFC First Bank	Banks	0.01	37100	0.31
Equity	TVS Motor Co.	Automobiles	0.01	700	0.25
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	2700	0.23
Equity	Amber Enterp.	Consumer Durables	0.01	400	0.22
Equity	Nuvama Wealth	Capital Markets	0.01	1500	0.20
Equity	Syngene Intl.	Healthcare Services	0.00	2000	0.09
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	625	0.07
Equity	Tata Technolog.	IT - Services	0.00	800	0.05

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Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,39,633.18

Trustee/s:

Board of Trustees, HSBC M, N P Gidwani

Chairman:

CEO / MD:

Ravi Menon, Kailash Kulkarni

CIO:

President:

Director/s:

Kailash Kulkarni, Ravi Menon

Compliance Officer/s:

Denny Thomas

Investor Service Officer/s:

Fund Manager/s:

Praveen Ayathan

Auditors:

OTHER INFORMATION

Registered Office:

9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063

Contact Nos:

022 66145000

Fax:

022-49146033

Email:

investor.line@mutualfunds.hsbc.co.in

Website:

HSBC Arbitrage Fund IDCW Q

HSBC Arbitrage Fund IDCW Q

HSBC Arbitrage Fund IDCW Q - Nav Details

HSBC Arbitrage Fund IDCW Q- NAV Chart

HSBC Arbitrage Fund IDCW Q- Performance(%)

QUICK LINKS

HSBC Arbitrage Fund IDCW Q- Latest Dividends

HSBC Arbitrage Fund IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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